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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THAMBALLAPALLE,Village Panchayat & Equivalent:-THAMBALLAPALLE |
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| Opening Balance | 40,58,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 1,21,528.00 | 0.00 |
| May, 2019 | 1,56,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 94,638.00 | 0.00 | 0.00 | 1,82,156.00 | 0.00 |
| August, 2019 | 4,009.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| October, 2019 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 63,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 53,000.00 | 0.00 | 0.00 | 5,92,857.00 | 0.00 |
| Januaury, 2020 | 1,69,600.00 | 0.00 | 0.00 | 14,91,040.00 | 0.00 |
| February, 2020 | 58,061.00 | 0.00 | 0.00 | 5,68,694.00 | 0.00 |
| March, 2020 | 22,40,022.00 | 0.00 | 0.00 | 4,94,457.00 | 0.00 |
| Total | 28,86,276.00 | 0.00 | 0.00 | 38,51,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |